Dividend Declaration

RNS Announcement

RNS Number : 5186H

Invesco Markets II PLC

03 December 2020

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 04 December 2020

Invesco Markets II plc

Dividend declaration

The Directors of Invesco Markets II plc have declared the following dividends for the fourth quarter of the financial year to 31 December 2020:

Announcement Date: 04 December 2020

Ex-Dividend Date: 10 December 2020

Record Date: 11 December 2020

Payment Date: 17 December 2020

Fund	Currency	Dividend per Share
Invesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ISIN : IE00BYZLWM19	GBP	0.566
Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist ISIN : IE00BF2FN869	EUR	0.1812
Invesco Variable Rate Preferred Shares UCITS ETF ISIN : IE00BG21M733	USD	0.4322
Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Dist Class ISIN : IE00BF2GC043	GBP	0.1003
Invesco AT1 Capital Bond UCITS ETF USD Dist Class ISIN : IE00BG0TQB18	USD	0.296
Invesco AT1 Capital Bond UCITS ETF EUR Hdg Dist ISIN : IE00BFZPF439	EUR	0.2775
Invesco Emerging Markets USD Bond UCITS ETF ISIN : IE00BF51K132	USD	0.1861
Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist Class ISIN : IE00BF2FN646	USD	0.1956
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hdg Dist ISIN : IE00BF2FNB90	GBP	0.188
Invesco Preferred Shares UCITS ETF - USD Class ISIN : IE00BDVJF675	USD	0.2282
Invesco MSCI Europe Catholic Values UCITS ETF ISIN : IE00BG0NY640	EUR	0.0933
Invesco Preferred Shares UCITS ETF - EUR Class ISIN : IE00BDT8V027	EUR	0.2161
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNQ44	USD	0.1059
Invesco US Treasury Bond UCITS ETF USD Dist Class ISIN : IE00BF2GFH28	USD	0.153
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist Class ISIN : IE00BF2FNG46	USD	0.0714
Invesco USD Corporate Bond UCITS ETF ISIN : IE00BF51K025	USD	0.1416
Invesco USD Floating Rate Note UCITS ETF - USD Class ISIN : IE00BDRTCQ08	USD	0.0434
Invesco USD Floating Rate Note UCITS ETF - EUR Class ISIN : IE00BFZ11324	EUR	0.0397
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2GFM70	GBP	0.1424
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist Class ISIN : IE00BF2FNL98	GBP	0.067
Invesco UK Gilts UCITS ETF ISIN : IE00BG0TQC25	GBP	0.083
Invesco UK Gilt 1-5 Year UCITS ETF ISIN : IE00BG0TQ445	GBP	0.0175
Invesco Euro Corporate Bond UCITS ETF ISIN : IE00BF51K249	EUR	0.0386
Invesco Euro Floating Rate Note UCITS ETF - EUR Class ISIN : IE00BDRTCP90	EUR	0.0044
Invesco USD Corporate Bond UCITS ETF GBP Hdg ISIN : IE00BJ06C481	GBP	0.2664
Invesco GBP Corporate Bond ESG UCITS ETF ISIN : IE00BKW9SV11	GBP	0.1821
Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN : IE00BKWD3C98	USD	0.0434
Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hdg Dist ISIN : IE00BKWD3F20	GBP	0.0407
Invesco GBP Corporate Bond UCITS ETF ISIN : IE00BKW9SW28	GBP	0.1348
Invesco Euro Corporate Hybrid Bond UCITS ETF ISIN : IE00BKWD3966	EUR	0.1597

Enquiries:

Invesco +44 2070653897

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RNS metadata

Title: Dividend Declaration
Time: 07:00:03
Date: 4 Dec 2020
Category: Capital structure
ID: 5186H